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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.17 | 55.98 | 48.81 |
Stocks | 92.36 | 92.36 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.95 | 11.65 |
Price to Book | 1.75 | 1.39 |
Price to Sales | 1.07 | 0.94 |
Price to Cash Flow | 8.18 | 5.98 |
Dividend Yield | 3.05 | 3.89 |
5 Years Earnings Growth | 13.22 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.36 | 14.32 |
Financial Services | 17.90 | 20.30 |
Consumer Defensive | 13.13 | 9.23 |
Healthcare | 10.16 | 10.56 |
Basic Materials | 8.54 | 7.77 |
Communication Services | 6.96 | 6.10 |
Energy | 6.31 | 7.50 |
Consumer Cyclical | 4.82 | 11.63 |
Technology | 3.43 | 8.55 |
Real Estate | 0.38 | 1.81 |
Number of long holdings: 165
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 4.50 | 214.10 | +0.14% | |
Berkshire Hathaway Inc Class A | - | 4.45 | - | - | |
TotalEnergies SE | FR0000120271 | 4.41 | 67.01 | +2.60% | |
BAE Systems | GB0002634946 | 4.38 | 1,392.00 | +1.38% | |
Alphabet Inc Class A | - | 3.83 | - | - | |
Nestle | CH0038863350 | 3.44 | 95.56 | +1.51% | |
Heineken | NL0000008977 | 2.93 | 75.10 | +0.13% | |
Diageo | GB0002374006 | 2.73 | 2,630.5 | +1.10% | |
UOB | SG1M31001969 | 2.68 | 30.79 | +0.75% | |
Sol | IT0001206769 | 2.62 | 33.400 | +4.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tweedy, Browne Value | 459.45M | 3.73 | 5.41 | 5.35 | ||
Tweedy, Browne Global Value II Ccy | 285.8M | 2.23 | 2.50 | 2.86 | ||
Tweedy, Browne Worldwide Hi Div Yld | 68.51M | 0.52 | 3.85 | 3.38 |
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